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Financial results - ARISTOCRATIC INVESTMENT GRUP SRL

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Financial Summary - Aristocratic Investment Grup Srl
Unique identification code: 18030012
Registration number: J2005017070400
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-990
Employees
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Company Aristocratic Investment Grup Srl with Fiscal Code 18030012 recorded a turnover of 2024 of - , with a net profit of -990 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aristocratic Investment Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 154 155 155 154 153 22.121 0
Total Income - EUR 10.407 8.898 4.728 4.048 2.266 1.147 948 7.909 27.209 857
Total Expenses - EUR 13.741 10.806 15.703 5.015 10.232 7.491 6.504 8.571 82.313 1.846
Gross Profit/Loss - EUR -3.334 -1.907 -10.974 -967 -7.966 -6.343 -5.556 -662 -55.103 -990
Net Profit/Loss - EUR -3.334 -1.907 -10.974 -972 -7.970 -6.348 -5.560 -668 -55.103 -990
Employees 0 0 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Aristocratic Investment Grup Srl - CUI 18030012

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20 20 20 19 19 19 18 18 18 18
Current Assets 398.059 393.631 384.413 377.070 369.090 361.406 352.959 354.214 300.456 298.505
Inventories 141.499 140.056 137.686 135.159 132.541 130.029 127.145 127.540 52.478 52.184
Receivables 256.662 253.694 246.662 241.784 236.526 231.309 225.683 226.500 225.648 224.223
Cash -101 -119 65 127 22 68 131 174 22.331 22.097
Shareholders Funds 83.803 81.041 68.695 66.463 57.205 49.773 43.109 42.575 -12.657 -13.577
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 314.276 312.610 315.737 310.626 311.903 311.652 309.868 311.657 313.132 312.099
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 298.505 euro in 2024 which includes Inventories of 52.184 euro, Receivables of 224.223 euro and cash availability of 22.097 euro.
The company's Equity was valued at -13.577 euro, while total Liabilities amounted to 312.099 euro. Equity decreased by -990 euro, from -12.657 euro in 2023, to -13.577 in 2024.
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